| п/п |
|
Name of articles |
|
Thousand rubles |
| |
|
|
| 1 |
2 |
3 |
| |
|
|
| I |
ASSETS |
|
| |
|
|
| 1 |
Monetary funds and accounts with the Central Bank of the Russian Federation |
284579 |
| |
|
|
| 2 |
Means of the credit organizations in the Central bank of the Russian Federation |
198588 |
| |
|
|
| 2.1. |
Obligatory reserves |
62741 |
| |
|
|
| 3 |
Funds in credit institutions |
317800 |
| |
|
|
| 4 |
Net investments into securities |
239684 |
| |
|
|
| 5 |
Net loan indebtedness |
42095995 |
| |
|
|
| 6 |
Net investments into investment securities, held till redemption |
0 |
| |
|
|
| 7 |
Net investments into securities, offered for sale |
205691 |
| |
|
|
| 8 |
Fixed assets, non-material assets and material resources |
29682 |
| |
|
|
| 9 |
Requirments on interest receiving |
2268 |
| |
|
|
| 10 |
Other assets |
30296 |
| |
|
|
| 11 |
Total assets |
5518183 |
| |
|
|
| II |
LIABILITIES |
|
| |
|
|
| 12 |
Credits of the Central bank of the Russian Federation |
0 |
| |
|
|
| 13 |
Funds of credit institutions |
510512 |
| |
|
|
| 14 |
Funds of clients |
3243853 |
| |
|
|
| 14.1. |
Deposits of individuals |
958895 |
| |
|
|
| 15 |
Issued debt instruments |
694674 |
| |
|
|
| 16 |
Obligations on interest payment |
10141 |
| |
|
|
| 17 |
Other obligations |
7608 |
| |
|
|
| 18 |
Reserves for possible losses for contingent liabilities of a credit character, for other possible losses and for transactions with off-shore residents |
20276 |
| |
|
|
| 19 |
Total obligations |
4487064 |
| |
|
|
| III |
OWN RESOURCES |
|
| |
|
|
| 20 |
Means of shareholders (participants) |
800 000 |
| |
|
|
| 20.1 |
The registered ordinary actions(shares) and shares |
800 000 |
| |
|
|
| 21 |
Own shares, redeemed from shareholders |
0 |
| |
|
|
| 22 |
Emissive income |
0 |
| |
|
|
| 23 |
Re-evaluation of fixed assets |
762 |
| |
|
|
| 24 |
Expenses of future periods and coming payments, which influence own funds (capital) |
17778 |
| |
|
|
| 25 |
Funds and non-used income of the past years at the disposal of the credit organization (uncleared losses of the past years) |
216088 |
| |
|
|
| 26 |
Income for distribution (loss) |
32047 |
| |
|
|
| 27 |
Total own resources |
1031119 |
| |
|
|
| 28 |
Total liabilities |
5518183 |
| |
|
|
| IV |
OFF-BALANCE LIABILITIES |
|
| |
|
|
| 29 |
Irrevocable obligations of the credit institution |
7424764 |
| |
|
|
| 30 |
Garantees issued by the credit institution |
200134 |
